Long Trade on LITE (CatchTheWave)
With 1.89 LITE at 889.39$ per unit. Take profit: 897.8455 (0.95 %) & Stop Loss: 885.1622 (0.48 %)
Long Trade on LITE (CatchTheWave)
With 1.89 LITE at 889.39$ per unit. Take profit: 897.8455 (0.95 %) & Stop Loss: 885.1622 (0.48 %)
Position size of 1682.9555 $
Take profit at 897.8455 (0.95 %)
and Stop Loss at 885.1622 (0.48 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.161652 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
60%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
77%
|
09/06 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | balanced | volatile_reversal | bear_medium_confirmed |
56%
|
09/06 13:30 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
78%
|
11/06 20:45 |
Indicators:
63495.3
-0.00329021
63286.4
0.161652
0
0
63286.4
62723.8
0.0089691
63286.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-09 12:00:00
[1] => 928.83
[2] => H
)
[1] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 776.82
[2] => L
)
[2] => Array
(
[0] => 2026-06-10 00:00:00
[1] => 838.21
[2] => H
)
[3] => Array
(
[0] => 2026-06-10 04:00:00
[1] => 801.31
[2] => L
)
[4] => Array
(
[0] => 2026-06-10 12:00:00
[1] => 796.78
[2] => L
)
[5] => Array
(
[0] => 2026-06-10 14:00:00
[1] => 884.91
[2] => H
)
[6] => Array
(
[0] => 2026-06-10 23:00:00
[1] => 827.39
[2] => L
)
[7] => Array
(
[0] => 2026-06-11 13:00:00
[1] => 842.49
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 00:00:00
[1] => 916.02
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 05:00:00
[1] => 883.2
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.9071417654636
[ms_dist_from_last_low_pct] => 0.70086050724637
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.7160326086956
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 13:30:00
[1] => 842.49
[2] => L
)
[1] => Array
(
[0] => 2026-06-11 14:00:00
[1] => 887.39
[2] => H
)
[2] => Array
(
[0] => 2026-06-11 15:00:00
[1] => 844.14
[2] => L
)
[3] => Array
(
[0] => 2026-06-11 17:15:00
[1] => 851.28
[2] => L
)
[4] => Array
(
[0] => 2026-06-11 20:00:00
[1] => 899.48
[2] => H
)
[5] => Array
(
[0] => 2026-06-12 00:00:00
[1] => 916.02
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 01:30:00
[1] => 894.79
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 03:15:00
[1] => 901.46
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 03:45:00
[1] => 908.16
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 05:45:00
[1] => 883.2
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.0668164200141
[ms_dist_from_last_low_pct] => 0.70086050724637
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 2.8260869565217
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-12 01:40:00
[1] => 894.79
[2] => L
)
[1] => Array
(
[0] => 2026-06-12 02:20:00
[1] => 907.09
[2] => H
)
[2] => Array
(
[0] => 2026-06-12 02:30:00
[1] => 901.52
[2] => L
)
[3] => Array
(
[0] => 2026-06-12 02:55:00
[1] => 906.23
[2] => H
)
[4] => Array
(
[0] => 2026-06-12 03:20:00
[1] => 901.46
[2] => L
)
[5] => Array
(
[0] => 2026-06-12 03:55:00
[1] => 908.16
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 04:05:00
[1] => 903.16
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 04:55:00
[1] => 906.21
[2] => H
)
[8] => Array
(
[0] => 2026-06-12 05:55:00
[1] => 883.2
[2] => L
)
[9] => Array
(
[0] => 2026-06-12 06:30:00
[1] => 888.86
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.8560819236159
[ms_dist_from_last_low_pct] => 0.059626937875478
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.64085144927536
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
916.02
193
0.7807
0.3588
0.3697
0.2624
0.4575
0
0.44
0.5553
0.7645
0.4253
0.5479
0.7405
0.0984
0.0876
1
0.1299
1.2994
0.7
0.3
1
6
1
0.4752
0.1397
2.5856
0.55
0
0
1.2994
0.6812
0.2152
0.2
0.158
0.5306
0.5729
0.8981
0.7405
-3.0631
8.7429
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:35 | 889.39000000 | 0% |
| 2 | 02:37 | 887.75000000 | -0.184% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 01:40:00 | 894.79 | ↓ Low |
| 2026-06-12 02:20:00 | 907.09 | ↑ High |
| 2026-06-12 02:30:00 | 901.52 | ↓ Low |
| 2026-06-12 02:55:00 | 906.23 | ↑ High |
| 2026-06-12 03:20:00 | 901.46 | ↓ Low |
| 2026-06-12 03:55:00 | 908.16 | ↑ High |
| 2026-06-12 04:05:00 | 903.16 | ↓ Low |
| 2026-06-12 04:55:00 | 906.21 | ↑ High |
| 2026-06-12 05:55:00 | 883.2 | ↓ Low |
| 2026-06-12 06:30:00 | 888.86 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 13:30:00 | 842.49 | ↓ Low |
| 2026-06-11 14:00:00 | 887.39 | ↑ High |
| 2026-06-11 15:00:00 | 844.14 | ↓ Low |
| 2026-06-11 17:15:00 | 851.28 | ↓ Low |
| 2026-06-11 20:00:00 | 899.48 | ↑ High |
| 2026-06-12 00:00:00 | 916.02 | ↑ High |
| 2026-06-12 01:30:00 | 894.79 | ↓ Low |
| 2026-06-12 03:15:00 | 901.46 | ↓ Low |
| 2026-06-12 03:45:00 | 908.16 | ↑ High |
| 2026-06-12 05:45:00 | 883.2 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 12:00:00 | 928.83 | ↑ High |
| 2026-06-09 16:00:00 | 776.82 | ↓ Low |
| 2026-06-10 00:00:00 | 838.21 | ↑ High |
| 2026-06-10 04:00:00 | 801.31 | ↓ Low |
| 2026-06-10 12:00:00 | 796.78 | ↓ Low |
| 2026-06-10 14:00:00 | 884.91 | ↑ High |
| 2026-06-10 23:00:00 | 827.39 | ↓ Low |
| 2026-06-11 13:00:00 | 842.49 | ↓ Low |
| 2026-06-12 00:00:00 | 916.02 | ↑ High |
| 2026-06-12 05:00:00 | 883.2 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:35:23 |
12 Jun 2026 02:40:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 889.39 | 885.1622 | 897.8455 | 2 | 854.62 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 885.1622 - 889.39 = -4.2278
Récompense (distance jusqu'au take profit):
E - TP = 889.39 - 897.8455 = -8.4555
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4555 / -4.2278 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1682.9555 | 100 | 1.8923 | 16.83 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -4.2278 = -1.89
Taille de position USD = -1.89 x 889.39 = -1680.95
Donc, tu peux acheter -1.89 avec un stoploss a 885.1622
Avec un position size USD de -1680.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.89 x -4.2278 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.89 x -8.4555 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4925 % | 103.6 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 897.8455
[entry_price] => 889.39
[stop_loss] => 884.73942
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-12 06:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 897.8455
[entry_price] => 889.39
[stop_loss] => 884.31664
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-12 06:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 897.8455
[entry_price] => 889.39
[stop_loss] => 883.89386
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-12 06:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 897.8455
[entry_price] => 889.39
[stop_loss] => 883.0483
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-12 06:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 9.42
[max_drawdown] => 14.5
[rr_ratio] => 0.65
[high] => 898.81000000
[low] => 874.89000000
[mfe_pct] => 1.06
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2026-06-12T02:35:23-04:00
[end_at] => 2026-06-12T04:35:23-04:00
)
[long_term] => Array
(
[max_gain] => 16.42
[max_drawdown] => 24.39
[rr_ratio] => 0.67
[high] => 905.81000000
[low] => 865.00000000
[mfe_pct] => 1.85
[mae_pct] => 2.74
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2026-06-12T02:35:23-04:00
[end_at] => 2026-06-12T09:35:23-04:00
)
[breakout] => Array
(
[high_before] => 908.16000000
[high_after] => 905.81000000
[low_before] => 883.20000000
[low_after] => 874.89000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?